Worth reading
42Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
30.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales77,212,401Thousands of yenYear on year +16.9%
Operating profit4,803,641Thousands of yenYear on year +30.5%
Ordinary income5,266,616Thousands of yenYear on year +22.4%
Net income attributable to owners of the parent3,619,759Thousands of yenYear on year +0.5%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets90,578,001Thousands of yen
of which net assets 51,798,679 Thousands of yen
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+4,153,343
Investment-2,315,200
Financials-2,443,274
Net change-605,131
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period10,887,178 Thousands of yen
Segment revenueAsia Business / Industrial Materials Business 23,941,811 Thousands of yen (YoY +24.1%), Asia Business / Sports and Construction Materials Business 7,888,233 Thousands of yen (YoY +5.2%), Asia Business / Other Business 384,599 Thousands of yen, Asia Total 32,214,643 Thousands of yen (YoY +18.8%), North American Business 39,433,151 Thousands of yen (YoY +13.6%), Europe, South America and Oceania Business 5,564,606 Thousands of yen (YoY +31.3%)
Segment profitAsia Business / Industrial Materials Business 2,358,279 Thousands of yen (YoY +29.7%), Asia Business / Sports and Construction Materials Business 497,473 Thousands of yen (YoY -18.8%), Asia Business / Other Business -31,706 Thousands of yen, Asia Total 2,824,047 Thousands of yen (YoY +17.6%), North American Business 2,865,402 Thousands of yen (YoY +35.9%), Europe, South America and Oceania Business 559,849 Thousands of yen (YoY +147.5%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
Increased production by agricultural machinery, construction machinery and truck manufacturers, renovation demand from educational facilities and public gymnasiums, demand for safety measures at railway facilities, firm hose sales in North America, a review of selling prices, refunds of US tariffs from prior years, the weaker yen, and the consolidation of 株式会社ミトヨ.
Disclosure regarding the going concern assumption
Not applicable
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidation0 additions, 0 exclusions (not applicable)
Material subsequent eventsNot applicable
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 6,919 Thousands of yen, Gain on Sale of Investment Securities 65 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 12,042 Thousands of yen, Impairment Loss on Investment Securities 4,889 Thousands of yen, Settlement payments 213,734 Thousands of yen, Loss on valuation of golf membership rights 420 Thousands of yen
Depreciation and amortization1,482,232 Thousands of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | 77,212,401 Thousands of yen (YoY +16.9%) |
| Operating profit | 4,803,641 Thousands of yen (YoY +30.5%) |
| Ordinary income | 5,266,616 Thousands of yen (YoY +22.4%) |
| Profit attributable to owners of the parent | 3,619,759 Thousands of yen (YoY +0.5%) |
| Total assets | 90,578,001 Thousands of yen |
| Net assets | 51,798,679 Thousands of yen |
| Cash flows from operating activities | 4,153,343 Thousands of yen |
| Cash flows from investing activities | -2,315,200 Thousands of yen |
| Cash flows from financing activities | -2,443,274 Thousands of yen |
| Cash and cash equivalents at end of period | 10,887,178 Thousands of yen |
| Revision to Earnings Forecast | No change |
| Segment revenue | Asia Business / Industrial Materials Business 23,941,811 Thousands of yen (YoY +24.1%), Asia Business / Sports and Construction Materials Business 7,888,233 Thousands of yen (YoY +5.2%), Asia Business / Other Business 384,599 Thousands of yen, Asia Total 32,214,643 Thousands of yen (YoY +18.8%), North American Business 39,433,151 Thousands of yen (YoY +13.6%), Europe, South America and Oceania Business 5,564,606 Thousands of yen (YoY +31.3%) |
| Segment profit | Asia Business / Industrial Materials Business 2,358,279 Thousands of yen (YoY +29.7%), Asia Business / Sports and Construction Materials Business 497,473 Thousands of yen (YoY -18.8%), Asia Business / Other Business -31,706 Thousands of yen, Asia Total 2,824,047 Thousands of yen (YoY +17.6%), North American Business 2,865,402 Thousands of yen (YoY +35.9%), Europe, South America and Oceania Business 559,849 Thousands of yen (YoY +147.5%) |
| Depreciation and amortization | 1,482,232 Thousands of yen |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 6,919 Thousands of yen, Gain on Sale of Investment Securities 65 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 12,042 Thousands of yen, Impairment Loss on Investment Securities 4,889 Thousands of yen, Settlement payments 213,734 Thousands of yen, Loss on valuation of golf membership rights 420 Thousands of yen |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 0 additions, 0 exclusions (not applicable) |
| Material subsequent events | Not applicable |
| Factors Behind Changes in Business Performance | Increased production by agricultural machinery, construction machinery and truck manufacturers, renovation demand from educational facilities and public gymnasiums, demand for safety measures at railway facilities, firm hose sales in North America, a review of selling prices, refunds of US tariffs from prior years, the weaker yen, and the consolidation of 株式会社ミトヨ. |
Items this document does not state (13)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Factors cited for the increases in revenue and profit include higher sales for agricultural machinery, construction machinery and trucks, demand from educational facilities, public gymnasiums and railway facilities, broad-based hose sales in North America, a review of selling prices, refunds of US tariffs borne in prior years, the weaker yen, and the consolidation of 株式会社ミトヨ.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.